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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 576 148.00 | | 576 148.00 | 576 148.00 |
AP Buildings | 3 984 672.00 | 1 959 934.00 | 2 024 738.00 | 3 984 672.00 |
AT Other tangible assets | 96 596.00 | 88 736.00 | 7 860.00 | 96 596.00 |
BJ TOTAL (I) | 4 962 555.00 | 2 048 670.00 | 2 913 885.00 | 4 962 555.00 |
BX Customers and related accounts | 65 639.00 | 14 123.00 | 51 515.00 | 65 639.00 |
BZ Other receivables | 310 163.00 | | 310 163.00 | 310 163.00 |
CF Cash and cash equivalents | 339 028.00 | | 339 028.00 | 339 028.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 715 722.00 | 14 123.00 | 701 599.00 | 715 722.00 |
CO Grand total (0 to V) | 5 678 276.00 | 2 062 793.00 | 3 615 484.00 | 5 678 276.00 |
CU Other investments | 305 138.00 | | 305 138.00 | 305 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 43 205.00 | 43 205.00 | | 43 205.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 10 702.00 | 328.00 | | 10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 031.00 | 122 873.00 | | 125 031.00 |
DL TOTAL (I) | 657 323.00 | 644 791.00 | | 657 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 299.00 | 2 923 456.00 | | 2 744 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 581.00 | 156 909.00 | | 134 581.00 |
DW Advances and down payments received on current orders | 396.00 | 396.00 | | 396.00 |
DX Trade payables and related accounts | 19 000.00 | 43 557.00 | | 19 000.00 |
DY Tax and social security liabilities | 59 333.00 | 48 118.00 | | 59 333.00 |
EA Other liabilities | 552.00 | 340.00 | | 552.00 |
EC TOTAL (IV) | 2 958 161.00 | 3 172 776.00 | | 2 958 161.00 |
EE Grand total (I to V) | 3 615 484.00 | 3 817 567.00 | | 3 615 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 542 705.00 | | 542 705.00 | 542 705.00 |
FJ Net sales | 542 705.00 | | 542 705.00 | 542 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 377.00 | |
FW Other purchases and external expenses | | | 119 345.00 | |
FX Taxes, duties, and similar payments | | | 69 838.00 | |
FY Salaries and Wages | | | 18 110.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 807.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 430 166.00 | |
GG - OPERATING RESULT (I - II) | | | 164 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 375.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GP Total financial income (V) | | | 67 536.00 | |
GR Interest and similar expenses | | | 92 294.00 | |
GU Total financial expenses (VI) | | | 92 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 323.00 | | | 45 323.00 |
HD Total exceptional income (VII) | 45 323.00 | | | 45 323.00 |
HE Exceptional expenses on management operations | 36 927.00 | | | 36 927.00 |
HH Total exceptional expenses (VIII) | 36 927.00 | | | 36 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 396.00 | | | 8 396.00 |
HK Income tax | 22 816.00 | 23 770.00 | | 22 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 235.00 | 669 948.00 | | 707 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 203.00 | 547 074.00 | | 582 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 031.00 | 122 873.00 | | 125 031.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 954 506.00 | | 8 049.00 | 4 954 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 138.00 | |
I4 DECREASES Grand Total | | | 4 962 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 657 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 368.00 | | 8 049.00 | 4 649 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 138.00 | | | 305 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832 862.00 | 215 807.00 | | 1 832 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 862.00 | 215 807.00 | | 1 832 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 123.00 | | | 14 123.00 |
7B Total provisions for depreciation | 14 123.00 | | | 14 123.00 |
7C Grand total | 14 123.00 | | | 14 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 765.00 | 111 765.00 | | 111 765.00 |
8B Suppliers and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UX Other trade receivables | 48 691.00 | 48 691.00 | | 48 691.00 |
VA Doubtful or disputed receivables | 16 948.00 | | 16 948.00 | 16 948.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 305 622.00 | 305 622.00 | | 305 622.00 |
VH Loans with a maturity of more than one year at origin | 2 744 299.00 | 286 262.00 | 926 375.00 | 2 744 299.00 |
VI Group and Associates | 22 816.00 | 22 816.00 | | 22 816.00 |
VP Miscellaneous | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 694.00 | 359 746.00 | 16 948.00 | 376 694.00 |
VW VAT | 41 427.00 | 41 427.00 | | 41 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 765.00 | 499 728.00 | 926 375.00 | 2 957 765.00 |
